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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$76.8M
Cap. Flow
-$73.6M
Cap. Flow %
-9.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 57.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$459M 57.91%
5,600,000
-900,000
-14% -$73.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$330M 41.65%
1,600,000
– –
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$3.48M 0.44%
1,688,429
– –

Similar funds

NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q1 2015 Portfolio in Review

As of Q1 2015, Cisco Systems held 3 positions worth $793M, down 8.8% from $870M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $73.6M in Q1 2015, reducing 1 holding. Its largest reduction was VMware, Inc, cutting an estimated $73.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier.

  • Cisco Systems's biggest Q1 2015 reduction was VMware, Inc, cutting an estimated $73.6M.
  • Cisco Systems's ten largest holdings make up 100% of its $793M portfolio in Q1 2015.
  • Cisco Systems opened 0 new positions and closed 0 in Q1 2015.
  • Cisco Systems's portfolio value fell 8.8% quarter-over-quarter to $793M.

Based on Cisco Systems's 13F filing for Q1 2015, filed 15 May 2015.